Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
Motorola Solutions
MSI
|
+$92.1M |
| 3 |
McDonald's
MCD
|
+$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$116M |
| 5 |
IBM
IBM
|
+$109M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIBC
676
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.77M | 0.02% |
268,422
-101,229
| -27% | -$1.04M |
|
677
Worthington Enterprises
WOR
$3.17B
| $2.76M | 0.02% |
125,604
-72,621
| -37% | -$1.6M |
|
|
CHMT
678
DELISTED
Chemtura Corporation
CHMT
| $2.76M | 0.02% |
104,504
-11,281
| -10% | -$298K |
|
679
Boeing
BA
$163B
| $2.75M | 0.02% |
21,683
-3,889
| -15% | -$494K |
|
|
AYR
680
DELISTED
Aircastle Limited
AYR
| $2.75M | 0.02% |
123,600
+30,000
| +32% | +$667K |
|
681
Upbound Group
UPBD
$1.45B
| $2.75M | 0.02% |
173,326
+13,300
| +8% | +$211K |
|
682
Medifast
MED
$154M
| $2.72M | 0.02% |
90,166
+22,900
| +34% | +$691K |
|
683
Saic
SAIC
$4.9B
| $2.71M | 0.02% |
50,800
-17,700
| -26% | -$944K |
|
684
Babcock & Wilcox
BW
$281M
| $2.7M | 0.02% |
12,630
-1,830
| -13% | -$392K |
|
|
MHFI
685
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.69M | 0.02% |
27,221
+1,054
| +4% | +$104K |
|
686
Chemours
CC
$2.51B
| $2.69M | 0.02% |
383,900
+92,200
| +32% | +$645K |
|
687
Merit Medical Systems
MMSI
$5.07B
| $2.68M | 0.02% |
144,647
-19,291
| -12% | -$357K |
|
|
AHH
688
Armada Hoffler Properties
AHH
$596M
| $2.67M | 0.02% |
237,475
+43,052
| +22% | +$484K |
|
689
Affiliated Managers Group
AMG
$6.71B
| $2.67M | 0.01% |
16,449
+5,156
| +46% | +$837K |
|
|
XYZ
690
Block, Inc.
XYZ
$44.4B
| $2.67M | 0.01% |
+174,700
| New | +$2.67M |
|
691
PotlatchDeltic
PCH
$3.2B
| $2.66M | 0.01% |
+84,535
| New | +$2.66M |
|
692
The GEO Group
GEO
$3.12B
| $2.66M | 0.01% |
115,122
+54,640
| +90% | +$1.26M |
|
693
POSCO
PKX
$15.3B
| $2.66M | 0.01% |
56,100
-34,800
| -38% | -$1.65M |
|
694
Brink's
BCO
$4.83B
| $2.65M | 0.01% |
79,018
+70,300
| +806% | +$2.36M |
|
695
Northrop Grumman
NOC
$82.5B
| $2.65M | 0.01% |
+13,402
| New | +$2.65M |
|
|
BKCC
696
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.65M | 0.01% |
281,791
-18,744
| -6% | -$176K |
|
697
Iron Mountain
IRM
$28.6B
| $2.65M | 0.01% |
78,183
-80,261
| -51% | -$2.72M |
|
698
LG Display
LPL
$4.46B
| $2.65M | 0.01% |
231,600
-98,200
| -30% | -$1.12M |
|
699
O'Reilly Automotive
ORLY
$91.2B
| $2.65M | 0.01% |
+145,065
| New | +$2.65M |
|
700
Manulife Financial
MFC
$54.2B
| $2.64M | 0.01% |
186,548
-106,064
| -36% | -$1.5M |
|